CIK: 0001725690 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $89,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 8,621 | $1,002 | 1.1% | $103.34 | 0.0% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 25,078 | $963 | 1.1% | $36.77 | 0.0% | COM | 337932107 |
| ROL | ROLLINS INC | 26,510 | $926 | 1.0% | $32.78 | 0.0% | COM | 775711104 |
| REXR | REXFORD INDL RLTY INC | 15,991 | $921 | 1.0% | $57.59 | — | COM | 76169C100 |
| TSCO | TRACTOR SUPPLY CO | 4,732 | $917 | 1.0% | $38.12 | 0.0% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,385 | $875 | 1.0% | $43.02 | 0.0% | COM | 67103H107 |
| NKE | NIKE INC | 8,236 | $842 | 0.9% | $133.61 | -16.7% | CL B | 654106103 |
| TRIP | TRIPADVISOR INC | 45,674 | $813 | 0.9% | $26.12 | -9.2% | COM | 896945201 |
| BYD | BOYD GAMING CORP | 16,067 | $799 | 0.9% | $55.64 | 0.0% | COM | 103304101 |
| — | SPIRIT AIRLS INC | 32,423 | $773 | 0.9% | $23.84 | — | COM | 848577102 |
| CMCSA | COMCAST CORP NEW | 17,174 | $674 | 0.7% | $38.36 | 0.0% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,706 | $636 | 0.7% | $136.71 | 0.0% | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 7,480 | $632 | 0.7% | $76.33 | 0.0% | COM | 30040W108 |
| CNK | CINEMARK HLDGS INC | 41,506 | $623 | 0.7% | $15.65 | 0.0% | COM | 17243V102 |
| MS | MORGAN STANLEY | 8,080 | $615 | 0.7% | $85.08 | -14.9% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 9,420 | $615 | 0.7% | $65.80 | 0.0% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,022 | $610 | 0.7% | $41.50 | -3.3% | COM | 92343V104 |
| PRKS | SEAWORLD ENTMT INC | 13,650 | $603 | 0.7% | $64.12 | -9.4% | COM | 81282V100 |
| MAA | MID-AMER APT CMNTYS INC | 3,436 | $600 | 0.7% | $181.55 | -10.8% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 14,130 | $595 | 0.7% | $45.34 | 0.0% | COM | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 4,395 | $584 | 0.6% | $126.95 | 0.0% | COM | 74834L100 |
| — | PIONEER NAT RES CO | 2,557 | $570 | 0.6% | $235.89 | — | COM | 723787107 |
| ZS | ZSCALER INC | 3,778 | $565 | 0.6% | $176.82 | 0.0% | COM | 98980G102 |
| CHD | CHURCH & DWIGHT CO INC | 6,092 | $564 | 0.6% | $90.44 | 0.0% | COM | 171340102 |
| AAPL | APPLE INC | 4,049 | $554 | 0.6% | $164.84 | -9.8% | COM | 037833100 |
| — | CDK GLOBAL INC | 10,078 | $552 | 0.6% | $54.77 | — | COM | 12508E101 |
| HOLX | HOLOGIC INC | 7,809 | $541 | 0.6% | $74.24 | 0.0% | COM | 436440101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,315 | $540 | 0.6% | $160.18 | 0.0% | COM | 363576109 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,626 | $538 | 0.6% | $62.85 | 0.0% | COM | 05550J101 |
| MAR | MARRIOTT INTL INC NEW | 3,858 | $525 | 0.6% | $159.87 | -0.2% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 1,104 | $525 | 0.6% | $475.54 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 13,463 | $513 | 0.6% | $33.56 | 0.0% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 5,508 | $494 | 0.5% | $90.37 | 0.0% | SHS | G5960L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,191 | $494 | 0.5% | $23.67 | 0.0% | COM | 28414H103 |
| DRI | DARDEN RESTAURANTS INC | 4,354 | $493 | 0.5% | $126.94 | -12.6% | COM | 237194105 |
| BOOT | BOOT BARN HLDGS INC | 7,072 | $487 | 0.5% | $85.62 | 0.0% | COM | 099406100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,426 | $484 | 0.5% | $114.58 | +2.5% | COM | 459200101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,496 | $482 | 0.5% | $21.11 | 0.0% | COM | 388689101 |
| MMM | 3M CO | 3,682 | $476 | 0.5% | $105.20 | 0.0% | COM | 88579Y101 |
| DECK | DECKERS OUTDOOR CORP | 1,854 | $473 | 0.5% | $43.64 | 0.0% | COM | 243537107 |
| GRMN | GARMIN LTD | 4,755 | $467 | 0.5% | $96.97 | 0.0% | SHS | H2906T109 |
| CMS | CMS ENERGY CORP | 6,860 | $463 | 0.5% | $61.65 | 0.0% | COM | 125896100 |
| JPM | JPMORGAN CHASE & CO | 4,088 | $460 | 0.5% | $137.92 | -18.1% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 7,218 | $460 | 0.5% | $51.89 | -8.3% | COM NEW | 369604301 |
| ACGL | ARCH CAP GROUP LTD | 10,103 | $460 | 0.5% | $40.54 | +8.8% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 3,595 | $459 | 0.5% | $124.91 | 0.0% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 9,800 | $458 | 0.5% | $46.00 | 0.0% | COM | 534187109 |
| FTNT | FORTINET INC | 7,989 | $452 | 0.5% | $59.39 | 0.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 911 | $450 | 0.5% | $88.67 | 0.0% | COM | 697435105 |
| CME | CME GROUP INC | 2,194 | $449 | 0.5% | $196.97 | -7.6% | COM | 12572Q105 |
| FDX | FEDEX CORP | 1,948 | $442 | 0.5% | $196.73 | 0.0% | COM | 31428X106 |
| RMD | RESMED INC | 2,096 | $439 | 0.5% | $206.03 | 0.0% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 5,305 | $436 | 0.5% | $86.26 | 0.0% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 4,179 | $435 | 0.5% | $114.42 | 0.0% | COM | 14040H105 |
| XRAY | DENTSPLY SIRONA INC | 12,092 | $432 | 0.5% | $40.44 | 0.0% | COM | 24906P109 |
| USB | US BANCORP DEL | 9,397 | $432 | 0.5% | $41.90 | 0.0% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,663 | $427 | 0.5% | $281.86 | -6.5% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,864 | $425 | 0.5% | $79.53 | 0.0% | SHS - A - | N53745100 |
| BCE | BCE INC | 8,565 | $421 | 0.5% | $40.98 | 0.0% | COM NEW | 05534B760 |
| BXP | BOSTON PROPERTIES INC | 4,735 | $421 | 0.5% | $89.63 | 0.0% | COM | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,076 | $415 | 0.5% | $81.76 | — | SPONSORED ADS | 874039100 |
| DTM | DT MIDSTREAM INC | 8,469 | $415 | 0.5% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| INFY | INFOSYS LTD | 22,352 | $414 | 0.5% | $18.52 | — | SPONSORED ADR | 456788108 |
| BKNG | BOOKING HOLDINGS INC | 236 | $413 | 0.5% | $2099.09 | 0.0% | COM | 09857L108 |
| KFY | KORN FERRY | 7,060 | $410 | 0.5% | $56.45 | 0.0% | COM NEW | 500643200 |
| STZ | CONSTELLATION BRANDS INC | 1,753 | $409 | 0.5% | $228.42 | 0.0% | CL A | 21036P108 |
| — | FOOT LOCKER INC | 16,110 | $407 | 0.5% | $25.26 | — | COM | 344849104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,370 | $406 | 0.5% | $48.51 | — | COM | 518415104 |
| — | IAA INC | 12,164 | $399 | 0.4% | $32.80 | — | COM | 449253103 |
| DOW | DOW INC | 7,674 | $396 | 0.4% | $51.79 | 0.0% | COM | 260557103 |
| UNP | UNION PAC CORP | 1,850 | $395 | 0.4% | $208.79 | 0.0% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 5,344 | $391 | 0.4% | $64.72 | -1.4% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 907 | $390 | 0.4% | $397.88 | 0.0% | COM | 539830109 |
| — | II-VI INC | 7,629 | $389 | 0.4% | $50.99 | — | COM | 902104108 |
| — | LIBERTY GLOBAL PLC | 17,492 | $386 | 0.4% | $22.07 | — | SHS CL C | G5480U120 |
| OGS | ONE GAS INC | 4,714 | $383 | 0.4% | $85.62 | 0.0% | COM | 68235P108 |
| LNT | ALLIANT ENERGY CORP | 6,536 | $383 | 0.4% | $52.74 | +1.4% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $381 | 0.4% | $248.17 | 0.0% | COM | 824348106 |
| — | JUNIPER NETWORKS INC | 13,265 | $378 | 0.4% | $28.50 | — | COM | 48203R104 |
| LEN | LENNAR CORP | 5,357 | $378 | 0.4% | $69.41 | 0.0% | CL A | 526057104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,602 | $377 | 0.4% | $162.61 | -12.5% | COM | 015271109 |
| PK | PARK HOTELS & RESORTS INC | 27,699 | $376 | 0.4% | $13.57 | — | COM | 700517105 |
| MU | MICRON TECHNOLOGY INC | 6,676 | $369 | 0.4% | $66.51 | 0.0% | COM | 595112103 |
| RGEN | REPLIGEN CORP | 2,253 | $366 | 0.4% | $158.16 | 0.0% | COM | 759916109 |
| DLB | DOLBY LABORATORIES INC | 5,093 | $364 | 0.4% | $71.15 | 0.0% | COM CL A | 25659T107 |
| PB | PROSPERITY BANCSHARES INC | 5,321 | $363 | 0.4% | $63.06 | -3.9% | COM | 743606105 |
| ED | CONSOLIDATED EDISON INC | 3,794 | $361 | 0.4% | $84.05 | 0.0% | COM | 209115104 |
| FDS | FACTSET RESH SYS INC | 937 | $360 | 0.4% | $377.77 | 0.0% | COM | 303075105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,304 | $359 | 0.4% | $88.33 | 0.0% | COM | 22410J106 |
| TPR | TAPESTRY INC | 11,662 | $356 | 0.4% | $29.52 | 0.0% | COM | 876030107 |
| EHC | ENCOMPASS HEALTH CORP | 6,274 | $352 | 0.4% | $49.55 | 0.0% | COM | 29261A100 |
| KRC | KILROY RLTY CORP | 6,730 | $352 | 0.4% | $52.30 | — | COM | 49427F108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,687 | $351 | 0.4% | $7.52 | — | SPONSORED ADS | 881624209 |
| WEC | WEC ENERGY GROUP INC | 3,460 | $348 | 0.4% | $89.42 | 0.0% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC | 897 | $346 | 0.4% | $397.38 | 0.0% | COM | 90384S303 |
| TRMB | TRIMBLE INC | 5,927 | $345 | 0.4% | $65.65 | 0.0% | COM | 896239100 |
| CBT | CABOT CORP | 5,405 | $345 | 0.4% | $63.39 | 0.0% | COM | 127055101 |
| WERN | WERNER ENTERPRISES INC | 8,905 | $343 | 0.4% | $42.98 | -8.4% | COM | 950755108 |
| ALLE | ALLEGION PLC | 3,487 | $341 | 0.4% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| GOOS | CANADA GOOSE HLDGS INC | 18,852 | $340 | 0.4% | $34.96 | -39.6% | SHS SUB VTG | 135086106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,838 | $338 | 0.4% | $112.53 | 0.0% | COM | 459506101 |
| OSK | OSHKOSH CORP | 4,097 | $337 | 0.4% | $85.88 | 0.0% | COM | 688239201 |
| PWR | QUANTA SVCS INC | 2,670 | $335 | 0.4% | $115.87 | +5.3% | COM | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 4,675 | $334 | 0.4% | $62.04 | 0.0% | COM | 513272104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,097 | $333 | 0.4% | $65.15 | 0.0% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,291 | $331 | 0.4% | $128.50 | 0.0% | COM | 679580100 |
| TWLO | TWILIO INC | 3,933 | $330 | 0.4% | $111.87 | 0.0% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 3,818 | $327 | 0.4% | $70.79 | +12.4% | COM | 30231G102 |
| NYT | NEW YORK TIMES CO | 11,690 | $326 | 0.4% | $34.62 | 0.0% | CL A | 650111107 |
| — | SUMMIT MATLS INC | 13,979 | $326 | 0.4% | $27.89 | — | CL A | 86614U100 |
| GAP | GAP INC | 38,986 | $321 | 0.4% | $9.87 | 0.0% | COM | 364760108 |
| SHOO | MADDEN STEVEN LTD | 9,779 | $315 | 0.4% | $39.39 | -11.9% | COM | 556269108 |
| — | PATTERSON COS INC | 10,356 | $314 | 0.3% | $30.32 | — | COM | 703395103 |
| RIO | RIO TINTO PLC | 5,098 | $311 | 0.3% | $61.00 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 2,547 | $310 | 0.3% | $44.03 | 0.0% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 236 | $309 | 0.3% | $27.86 | 0.0% | COM | 169656105 |
| — | LIBERTY MEDIA CORP DEL | 4,876 | $309 | 0.3% | $63.37 | — | COM SER C FRMLA | 531229854 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,181 | $309 | 0.3% | $14.33 | 0.0% | COM CL A | G68707101 |
| FLO | FLOWERS FOODS INC | 11,713 | $308 | 0.3% | $22.22 | 0.0% | COM | 343498101 |
| BX | BLACKSTONE INC | 3,370 | $307 | 0.3% | $96.09 | 0.0% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,045 | $304 | 0.3% | $155.08 | -9.1% | COM | 030420103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,460 | $301 | 0.3% | $88.25 | 0.0% | COM | 844895102 |
| VRSK | VERISK ANALYTICS INC | 1,738 | $301 | 0.3% | $190.41 | -4.4% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 1,822 | $301 | 0.3% | $174.57 | 0.0% | COM | 79466L302 |
| — | BEACON ROOFING SUPPLY INC | 5,845 | $300 | 0.3% | $51.33 | — | COM | 073685109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,790 | $298 | 0.3% | $20.43 | -18.0% | SHS | G66721104 |
| NFG | NATIONAL FUEL GAS CO | 4,481 | $296 | 0.3% | $70.15 | 0.0% | COM | 636180101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,674 | $296 | 0.3% | $60.04 | 0.0% | COM | 744573106 |
| VST | VISTRA CORP | 12,745 | $291 | 0.3% | $23.14 | 0.0% | COM | 92840M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,188 | $290 | 0.3% | $24.49 | 0.0% | COM | 42250P103 |
| BPOP | POPULAR INC | 3,752 | $289 | 0.3% | $71.19 | 0.0% | COM NEW | 733174700 |
| CIEN | CIENA CORP | 6,311 | $288 | 0.3% | $62.87 | -17.5% | COM NEW | 171779309 |
| OXM | OXFORD INDS INC | 3,234 | $287 | 0.3% | $89.77 | 0.0% | COM | 691497309 |
| HON | HONEYWELL INTL INC | 1,651 | $287 | 0.3% | $166.30 | 0.0% | COM | 438516106 |
| CHWY | CHEWY INC | 8,250 | $286 | 0.3% | $32.07 | 0.0% | CL A | 16679L109 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,423 | $285 | 0.3% | $47.57 | 0.0% | COM | 410120109 |
| QLYS | QUALYS INC | 2,258 | $285 | 0.3% | $130.99 | 0.0% | COM | 74758T303 |
| ISRG | INTUITIVE SURGICAL INC | 1,410 | $283 | 0.3% | $234.60 | 0.0% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 6,140 | $282 | 0.3% | $53.20 | -17.7% | COM NEW | 172967424 |
| CATY | CATHAY GEN BANCORP | 7,184 | $281 | 0.3% | $36.19 | 0.0% | COM | 149150104 |
| MAN | MANPOWERGROUP INC WIS | 3,658 | $280 | 0.3% | $87.51 | 0.0% | COM | 56418H100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,776 | $280 | 0.3% | $56.96 | -19.2% | SHS | G8060N102 |
| SEIC | SEI INVTS CO | 5,170 | $279 | 0.3% | $53.41 | 0.0% | COM | 784117103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,120 | $278 | 0.3% | $67.48 | — | SPON ADR UNITS | 344419106 |
| OXY | OCCIDENTAL PETE CORP | 4,685 | $276 | 0.3% | $58.13 | 0.0% | COM | 674599105 |
| BEN | FRANKLIN RESOURCES INC | 11,779 | $275 | 0.3% | $21.04 | 0.0% | COM | 354613101 |
| MTN | VAIL RESORTS INC | 1,251 | $273 | 0.3% | $244.59 | 0.0% | COM | 91879Q109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,307 | $271 | 0.3% | $18.70 | 0.0% | COM | 01988P108 |
| VC | VISTEON CORP | 2,614 | $271 | 0.3% | $102.67 | 0.0% | COM NEW | 92839U206 |
| SU | SUNCOR ENERGY INC NEW | 7,718 | $271 | 0.3% | $31.58 | 0.0% | COM | 867224107 |
| FHI | FEDERATED HERMES INC | 8,513 | $271 | 0.3% | $27.24 | 0.0% | CL B | 314211103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,794 | $271 | 0.3% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| WSFS | WSFS FINL CORP | 6,745 | $270 | 0.3% | $41.15 | 0.0% | COM | 929328102 |
| PTC | PTC INC | 2,520 | $268 | 0.3% | $107.95 | 0.0% | COM | 69370C100 |
| COST | COSTCO WHSL CORP NEW | 560 | $268 | 0.3% | $500.83 | -3.2% | COM | 22160K105 |
| DAR | DARLING INGREDIENTS INC | 4,466 | $267 | 0.3% | $75.93 | 0.0% | COM | 237266101 |
| ESS | ESSEX PPTY TR INC | 1,020 | $267 | 0.3% | $262.47 | 0.0% | COM | 297178105 |
| SON | SONOCO PRODS CO | 4,673 | $267 | 0.3% | $51.63 | 0.0% | COM | 835495102 |
| — | PACWEST BANCORP DEL | 9,916 | $264 | 0.3% | $26.62 | — | COM | 695263103 |
| FLS | FLOWSERVE CORP | 9,187 | $263 | 0.3% | $29.56 | 0.0% | COM | 34354P105 |
| — | SKECHERS U S A INC | 7,361 | $262 | 0.3% | $40.79 | — | CL A | 830566105 |
| STLD | STEEL DYNAMICS INC | 3,922 | $259 | 0.3% | $75.64 | 0.0% | COM | 858119100 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,241 | $258 | 0.3% | $31.31 | — | COM | 36164Y101 |
| AZTA | AZENTA INC | 3,562 | $257 | 0.3% | $74.74 | 0.0% | COM | 114340102 |
| KLIC | KULICKE & SOFFA INDS INC | 6,007 | $257 | 0.3% | $46.42 | 0.0% | COM | 501242101 |
| TW | TRADEWEB MKTS INC | 3,760 | $257 | 0.3% | $72.68 | 0.0% | CL A | 892672106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,094 | $255 | 0.3% | $128.38 | 0.0% | ORD | M22465104 |
| MTB | M & T BK CORP | 1,589 | $253 | 0.3% | $149.08 | 0.0% | COM | 55261F104 |
| — | SANDERSON FARMS INC | 1,172 | $253 | 0.3% | $215.87 | — | COM | 800013104 |
| TFC | TRUIST FINL CORP | 5,305 | $252 | 0.3% | $40.78 | 0.0% | COM | 89832Q109 |
| SCCO | SOUTHERN COPPER CORP | 5,027 | $250 | 0.3% | $51.42 | 0.0% | COM | 84265V105 |
| — | CHIMERA INVT CORP | 28,341 | $250 | 0.3% | $8.82 | — | COM NEW | 16934Q208 |
| COP | CONOCOPHILLIPS | 2,775 | $249 | 0.3% | $64.19 | +40.1% | COM | 20825C104 |
| PENN | PENN NATL GAMING INC | 8,110 | $247 | 0.3% | $45.70 | -26.1% | COM | 707569109 |
| HSY | HERSHEY CO | 1,141 | $245 | 0.3% | $198.68 | 0.0% | COM | 427866108 |
| ZION | ZIONS BANCORPORATION N A | 4,797 | $244 | 0.3% | $56.83 | 0.0% | COM | 989701107 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,947 | $244 | 0.3% | $58.38 | -20.3% | SHS | G1890L107 |
| CRL | CHARLES RIV LABS INTL INC | 1,136 | $243 | 0.3% | $244.35 | 0.0% | COM | 159864107 |
| FFIN | FIRST FINL BANKSHARES INC | 6,198 | $243 | 0.3% | $43.65 | -13.4% | COM | 32020R109 |
| TGT | TARGET CORP | 1,721 | $243 | 0.3% | $191.32 | -11.0% | COM | 87612E106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,191 | $241 | 0.3% | $26.22 | — | SH BEN INT | 22002T108 |
| — | OUTFRONT MEDIA INC | 14,155 | $240 | 0.3% | $16.96 | — | COM | 69007J106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,634 | $238 | 0.3% | $145.65 | — | COM | G11196105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 870 | $238 | 0.3% | $273.47 | 0.0% | COM | 83417M104 |
| — | CATALENT INC | 2,201 | $236 | 0.3% | $107.22 | — | COM | 148806102 |
| CVX | CHEVRON CORP NEW | 1,615 | $234 | 0.3% | $83.32 | +71.3% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 21,151 | $234 | 0.3% | $11.06 | — | COM | 00123Q104 |
| JHG | JANUS HENDERSON GROUP PLC | 9,911 | $233 | 0.3% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| OC | OWENS CORNING NEW | 3,125 | $232 | 0.3% | $88.29 | 0.0% | COM | 690742101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,275 | $231 | 0.3% | $70.53 | — | COM | 29472R108 |
| — | SWITCH INC | 6,874 | $230 | 0.3% | $33.46 | — | CL A | 87105L104 |
| SHOP | SHOPIFY INC | 7,316 | $229 | 0.3% | $42.70 | 0.0% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,386 | $229 | 0.3% | $86.63 | 0.0% | COM | 025537101 |
| — | PLANTRONICS INC NEW | 5,755 | $228 | 0.3% | $39.62 | — | COM | 727493108 |
| CPT | CAMDEN PPTY TR | 1,686 | $227 | 0.3% | $142.92 | -9.6% | SH BEN INT | 133131102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,923 | $226 | 0.3% | $49.82 | 0.0% | COM | 866796105 |
| MKC | MCCORMICK & CO INC | 2,706 | $225 | 0.3% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| MEDP | MEDPACE HLDGS INC | 1,494 | $224 | 0.2% | $144.76 | 0.0% | COM | 58506Q109 |
| ROKU | ROKU INC | 2,726 | $224 | 0.2% | $247.15 | -60.8% | COM CL A | 77543R102 |
| KMT | KENNAMETAL INC | 9,638 | $224 | 0.2% | $23.33 | 0.0% | COM | 489170100 |
| — | JACOBS ENGR GROUP INC | 1,753 | $223 | 0.2% | $127.21 | — | COM | 469814107 |
| SHAK | SHAKE SHACK INC | 5,631 | $222 | 0.2% | $51.03 | 0.0% | CL A | 819047101 |
| ALC | ALCON AG | 3,180 | $222 | 0.2% | $72.16 | 0.0% | ORD SHS | H01301128 |
| — | TWITTER INC | 5,926 | $222 | 0.2% | $37.46 | — | COM | 90184L102 |
| PPL | PPL CORP | 8,173 | $222 | 0.2% | $24.69 | +2.5% | COM | 69351T106 |
| — | TOTALENERGIES SE | 4,201 | $221 | 0.2% | $52.61 | — | SPONSORED ADS | 89151E109 |
| OI | O-I GLASS INC | 15,737 | $220 | 0.2% | $14.38 | 0.0% | COM | 67098H104 |
| GILD | GILEAD SCIENCES INC | 3,564 | $220 | 0.2% | $54.09 | 0.0% | COM | 375558103 |
| TEX | TEREX CORP NEW | 7,996 | $219 | 0.2% | $33.30 | 0.0% | COM | 880779103 |
| CSX | CSX CORP | 7,542 | $219 | 0.2% | $30.95 | 0.0% | COM | 126408103 |
| AM | ANTERO MIDSTREAM CORP | 24,069 | $218 | 0.2% | $8.02 | 0.0% | COM | 03676B102 |
| CFR | CULLEN FROST BANKERS INC | 1,866 | $217 | 0.2% | $114.03 | 0.0% | COM | 229899109 |
| CSGP | COSTAR GROUP INC | 3,596 | $217 | 0.2% | $60.57 | 0.0% | COM | 22160N109 |
| FITB | FIFTH THIRD BANCORP | 6,458 | $217 | 0.2% | $32.32 | 0.0% | COM | 316773100 |
| BURL | BURLINGTON STORES INC | 1,572 | $214 | 0.2% | $181.00 | 0.0% | COM | 122017106 |
| WHD | CACTUS INC | 5,286 | $213 | 0.2% | $50.29 | 0.0% | CL A | 127203107 |
| DEO | DIAGEO PLC | 1,222 | $213 | 0.2% | $174.30 | — | SPON ADR NEW | 25243Q205 |
| GBCI | GLACIER BANCORP INC NEW | 4,477 | $212 | 0.2% | $41.76 | 0.0% | COM | 37637Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 751 | $212 | 0.2% | $267.66 | 0.0% | COM | 92532F100 |
| LGIH | LGI HOMES INC | 2,403 | $209 | 0.2% | $119.31 | -22.3% | COM | 50187T106 |
| VVV | VALVOLINE INC | 7,199 | $208 | 0.2% | $30.71 | 0.0% | COM | 92047W101 |
| JELD | JELD-WEN HLDG INC | 14,279 | $208 | 0.2% | $18.16 | 0.0% | COM | 47580P103 |
| AVB | AVALONBAY CMNTYS INC | 1,064 | $207 | 0.2% | $189.75 | 0.0% | COM | 053484101 |
| — | VISTA OUTDOOR INC | 7,415 | $207 | 0.2% | $27.92 | — | COM | 928377100 |
| ORCL | ORACLE CORP | 2,947 | $206 | 0.2% | $69.84 | 0.0% | COM | 68389X105 |
| MRCY | MERCURY SYS INC | 3,197 | $206 | 0.2% | $59.66 | 0.0% | COM | 589378108 |
| BA | BOEING CO | 1,503 | $205 | 0.2% | $147.52 | 0.0% | COM | 097023105 |
| FVRR | FIVERR INTL LTD | 5,967 | $205 | 0.2% | $79.26 | -40.0% | ORD SHS | M4R82T106 |
| WWW | WOLVERINE WORLD WIDE INC | 10,182 | $205 | 0.2% | $18.64 | 0.0% | COM | 978097103 |
| CPRT | COPART INC | 1,870 | $203 | 0.2% | $28.47 | 0.0% | COM | 217204106 |
| THC | TENET HEALTHCARE CORP | 3,824 | $201 | 0.2% | $69.59 | 0.0% | COM NEW | 88033G407 |
| ANF | ABERCROMBIE & FITCH CO | 11,866 | $201 | 0.2% | $34.68 | -20.4% | CL A | 002896207 |
| CLAR | CLARUS CORP NEW | 10,298 | $196 | 0.2% | $19.56 | 0.0% | COM | 18270P109 |
| AFRM | AFFIRM HLDGS INC | 10,571 | $191 | 0.2% | $27.20 | 0.0% | COM CL A | 00827B106 |
| GTES | GATES INDL CORP PLC | 17,251 | $186 | 0.2% | $12.51 | 0.0% | ORD SHS | G39108108 |
| — | EVERI HLDGS INC | 11,327 | $185 | 0.2% | $16.33 | — | COM | 30034T103 |
| XRX | XEROX HOLDINGS CORP | 11,683 | $173 | 0.2% | $17.72 | 0.0% | COM NEW | 98421M106 |
| — | PRIMO WATER CORPORATION | 12,617 | $169 | 0.2% | $14.22 | — | COM | 74167P108 |
| CNH | CNH INDL N V | 14,512 | $168 | 0.2% | $13.01 | 0.0% | SHS | N20944109 |
| DX | DYNEX CAP INC | 10,292 | $164 | 0.2% | $15.93 | — | COM | 26817Q886 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,528 | $160 | 0.2% | $9.88 | 0.0% | COM SHS | 04271T100 |
| PLTK | PLAYTIKA HLDG CORP | 11,787 | $156 | 0.2% | $15.57 | 0.0% | COM | 72815L107 |
| — | ENERPLUS CORP | 11,748 | $155 | 0.2% | $13.19 | — | COM | 292766102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,662 | $153 | 0.2% | $13.12 | — | COM CL A | 720190206 |
| CCL | CARNIVAL CORP | 17,692 | $153 | 0.2% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| LUNG | PULMONX CORP | 10,113 | $149 | 0.2% | $20.60 | 0.0% | COM | 745848101 |
| — | U S SILICA HLDGS INC | 12,893 | $147 | 0.2% | $11.40 | — | COM | 90346E103 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,387 | $143 | 0.2% | $9.29 | — | COM NEW | 64828T201 |
| KT | KT CORP | 10,076 | $141 | 0.2% | $14.31 | — | SPONSORED ADR | 48268K101 |
| PRTS | CARPARTS COM INC | 19,721 | $137 | 0.2% | $10.87 | -32.9% | COM | 14427M107 |
| — | CHICOS FAS INC | 27,200 | $135 | 0.2% | $4.96 | — | COM | 168615102 |
| UA | UNDER ARMOUR INC | 17,775 | $135 | 0.2% | $11.25 | 0.0% | CL C | 904311206 |
| — | STEELCASE INC | 12,297 | $132 | 0.1% | $10.73 | — | CL A | 858155203 |
| — | GLOBAL MED REIT INC | 11,650 | $131 | 0.1% | $11.24 | — | COM NEW | 37954A204 |
| QS | QUANTUMSCAPE CORP | 15,082 | $130 | 0.1% | $13.35 | 0.0% | COM CL A | 74767V109 |
| — | QUALTRICS INTL INC | 10,149 | $127 | 0.1% | $12.51 | — | COM CL A | 747601201 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,863 | $126 | 0.1% | $7.47 | — | SPONSORED ADR | 43289P106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,236 | $121 | 0.1% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,460 | $121 | 0.1% | $5.91 | — | COM | 035710409 |
| CCCC | C4 THERAPEUTICS INC | 15,925 | $120 | 0.1% | $8.80 | 0.0% | COM STK | 12529R107 |
| — | LXP INDUSTRIAL TRUST | 10,791 | $116 | 0.1% | $10.75 | — | COM | 529043101 |
| ESRT | EMPIRE ST RLTY TR INC | 16,432 | $116 | 0.1% | $10.52 | — | CL A | 292104106 |
| CFFN | CAPITOL FED FINL INC | 12,408 | $114 | 0.1% | $8.35 | -8.8% | COM | 14057J101 |
| MOMO | HELLO GROUP INC | 21,662 | $109 | 0.1% | $5.03 | — | ADS | 423403104 |
| IHRT | IHEARTMEDIA INC | 13,139 | $104 | 0.1% | $13.49 | 0.0% | COM CL A | 45174J509 |
| STKL | SUNOPTA INC | 13,120 | $102 | 0.1% | $12.23 | -46.1% | COM | 8676EP108 |
| PACK | RANPAK HOLDINGS CORP | 14,084 | $99 | 0.1% | $12.89 | 0.0% | COM CL A | 75321W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,367 | $99 | 0.1% | $10.79 | 0.0% | COM | 75689M101 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,738 | $91 | 0.1% | $9.02 | 0.0% | COM | 750102105 |
| — | CRESCENT PT ENERGY CORP | 12,390 | $88 | 0.1% | $7.10 | — | COM | 22576C101 |
| BCS | BARCLAYS PLC | 11,562 | $88 | 0.1% | $7.61 | — | ADR | 06738E204 |
| — | NATWEST GROUP PLC | 15,734 | $86 | 0.1% | $5.69 | — | SPONS ADR 2 ORD | 639057108 |
| VISN | COMMSCOPE HLDG CO INC | 13,791 | $84 | 0.1% | $6.99 | 0.0% | COM | 20337X109 |
| AMTX | AEMETIS INC | 16,287 | $80 | 0.1% | $8.74 | 0.0% | COM NEW | 00770K202 |
| — | RITE AID CORP | 11,859 | $80 | 0.1% | $8.73 | — | COM | 767754872 |
| ATEC | ALPHATEC HLDGS INC | 11,731 | $77 | 0.1% | $9.21 | 0.0% | COM NEW | 02081G201 |
| — | CREDIT SUISSE GROUP | 12,910 | $73 | 0.1% | $11.52 | — | SPONSORED ADR | 225401108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,051 | $70 | 0.1% | $5.92 | — | SPONSORED ADS | 606822104 |
| — | YAMANA GOLD INC | 13,853 | $64 | 0.1% | $4.62 | — | COM | 98462Y100 |
| IMVT | IMMUNOVANT INC | 15,649 | $61 | 0.1% | $6.23 | -30.6% | COM | 45258J102 |
| — | AEGON N V | 13,266 | $58 | 0.1% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| IMMR | IMMERSION CORP | 10,023 | $54 | 0.1% | $7.46 | -30.6% | COM | 452521107 |
| — | BED BATH & BEYOND INC | 10,380 | $52 | 0.1% | $5.01 | — | COM | 075896100 |
| CUE | CUE BIOPHARMA INC | 19,968 | $50 | 0.1% | $7.07 | -44.8% | COM | 22978P106 |
| HBM | HUDBAY MINERALS INC | 12,198 | $50 | 0.1% | $6.33 | -5.7% | COM | 443628102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,059 | $41 | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| GENI | GENIUS SPORTS LIMITED | 14,121 | $32 | 0.0% | $5.76 | -41.4% | SHARES CL A | G3934V109 |
| — | NAUTILUS INC | 14,729 | $26 | 0.0% | $8.53 | — | COM | 63910B102 |